US56085UAB98 - BANK LOAN NOTE Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -30.77% MRQ
Alocação Média no Portfólio 0.2339 % - change of 26.21% MRQ
Propriedade Institucional e Acionistas

BANK LOAN NOTE (US:US56085UAB98) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

BANK LOAN NOTE (US56085UAB98) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US56085UAB98 / BANK LOAN NOTE - 4.5% 2028-05-12 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 14,843 -28.11
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 288 216.48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1,061 -43.89
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 933 5.67
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 9,025 -33.95
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2,415 5.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 24 200.00
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 591 5.54
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 766 256.28
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 583 5.63
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 0 -100.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630 7.69
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 2,494 133.43
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1,349 -58.88
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4,783 8.26
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 154 -85.50
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 0
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2,751 3.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 0 -100.00
2025-08-25 NP Eaton Vance Senior Income Trust 308 7.72
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1,465 7.96
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 73 -18.89
2025-09-24 NP Polen Credit Opportunities Fund 859 5.67
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2,667 287.50
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6,846 7.78
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 0 -100.00
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1,130 5.81
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 0 -100.00
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 241 8.56
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1,206 7.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 161 138.81
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 139 -61.13
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 556 200.54
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 472 -48.41
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 258 -54.75
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 426 7.87
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 0 -100.00
2025-09-23 NP FundVantage Trust - Polen High Income ETF 54 -45.92
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 193 6.04
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 40,139 194.62
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 69 4.62
2025-08-26 NP Oaktree Diversified Income Fund Inc. 676 7.48
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1,555 5.71
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3,522 7.48
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,700
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 71 4.48
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 567 5.39
2025-09-26 NP SPHIX - Fidelity High Income Fund 3,014 -7.57
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 31 -40.38
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1,479 311.98
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